Sunnova Energy International Inc. (NOVA)
NYSE: NOVA · IEX Real-Time Price · USD
5.97
+0.41 (7.37%)
At close: Mar 27, 2024, 4:01 PM
5.98
+0.01 (0.17%)
Pre-market: Mar 28, 2024, 4:57 AM EDT

NOVA Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017
Cash & Equivalents
212.83360.26243.1209.8683.4952.7156.32
Cash & Cash Equivalents
212.83360.26243.1209.8683.4952.7156.32
Cash Growth
-40.92%48.19%15.84%151.37%58.40%-6.41%-
Receivables
4,0302,7031,280545.01314.79182.0685.81
Other Current Assets
-3,306.69-2,114.85-907.75-298.21-123.96-145.24-60.85
Total Current Assets
936.25948.39615.74456.66274.3289.5381.28
Property, Plant & Equipment
5,6393,7852,9102,3231,7451,3281,113
Goodwill and Intangibles
134.06175.66203.670.05000
Other Long-Term Assets
4,6323,4281,775807.71467.69247.1134.44
Total Long-Term Assets
10,4057,3894,8883,1312,2131,5761,248
Total Assets
11,3418,3375,5043,5882,4871,6651,329
Accounts Payable
355.79116.1455.0339.9136.1920.0823.87
Current Debt
483.5214.43129.79110.8897.4643.47107.63
Other Current Liabilities
256211.38126.0760.0661.3531.8622.4
Total Current Liabilities
1,095541.95310.9210.8519595.4153.9
Long-Term Debt
7,0315,1953,1361,9251,346916.43723.7
Other Long-Term Liabilities
1,086712.74436.04171.4127.4166.4541.42
Total Long-Term Liabilities
8,1175,9073,5722,0961,474982.88765.12
Total Liabilities
9,2126,4493,8832,3071,6691,078919.01
Total Debt
7,5145,4093,2652,0361,444959.9831.33
Debt Growth
38.92%65.65%60.42%40.98%50.42%15.47%-
Retained Earnings
-228.58-364.78-459.72-531-361.82-286.31-242.76
Shareholders' Equity
1,5271,2731,189951.73645.94501.12371.18
Net Cash / Debt
-7,301.42-5,048.93-3,022.37-1,825.68-1,360.4-907.19-775.01
Net Cash Per Share
-61.70-44.11-27.26-20.78-33.34-105.07-89.77
Working Capital
-159.04406.44304.85245.879.32-5.87-72.62
Book Value Per Share
12.9011.1210.7310.8315.8358.0443.00
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).